lowestoft town football club limited

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lowestoft town football club limited Company Information

Share LOWESTOFT TOWN FOOTBALL CLUB LIMITED

Company Number

08896217

Shareholders

-

Group Structure

View All

Industry

Activities of sport clubs

 

Registered Address

crown meadow love road, lowestoft, suffolk, NR32 2PA

lowestoft town football club limited Estimated Valuation

£287.1k

Pomanda estimates the enterprise value of LOWESTOFT TOWN FOOTBALL CLUB LIMITED at £287.1k based on a Turnover of £350k and 0.82x industry multiple (adjusted for size and gross margin).

lowestoft town football club limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOWESTOFT TOWN FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £-26.3k and a 2.54x industry multiple (adjusted for size and gross margin).

lowestoft town football club limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of LOWESTOFT TOWN FOOTBALL CLUB LIMITED at £2.5m based on Net Assets of £1.4m and 1.81x industry multiple (adjusted for liquidity).

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Lowestoft Town Football Club Limited Overview

Lowestoft Town Football Club Limited is a live company located in suffolk, NR32 2PA with a Companies House number of 08896217. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2014, it's largest shareholder is unknown. Lowestoft Town Football Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £350k with declining growth in recent years.

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Lowestoft Town Football Club Limited Health Check

Pomanda's financial health check has awarded Lowestoft Town Football Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £350k, make it in line with the average company (£333.3k)

£350k - Lowestoft Town Football Club Limited

£333.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.9%)

-9% - Lowestoft Town Football Club Limited

5.9% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (59.3%)

26.8% - Lowestoft Town Football Club Limited

59.3% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (0.2%)

-7.5% - Lowestoft Town Football Club Limited

0.2% - Industry AVG

employees

Employees

with 30 employees, this is above the industry average (18)

30 - Lowestoft Town Football Club Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - Lowestoft Town Football Club Limited

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.7k, this is less efficient (£47.2k)

£11.7k - Lowestoft Town Football Club Limited

£47.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (14 days)

3 days - Lowestoft Town Football Club Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 232 days, this is slower than average (46 days)

232 days - Lowestoft Town Football Club Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (16 days)

3 days - Lowestoft Town Football Club Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (66 weeks)

0 weeks - Lowestoft Town Football Club Limited

66 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (40.9%)

17.5% - Lowestoft Town Football Club Limited

40.9% - Industry AVG

LOWESTOFT TOWN FOOTBALL CLUB LIMITED financials

EXPORTms excel logo

Lowestoft Town Football Club Limited's latest turnover from May 2023 is estimated at £350 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Lowestoft Town Football Club Limited has 30 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016Feb 2015
Turnover349,973313,376469,989504,91382,679
Other Income Or Grants
Cost Of Sales256,238236,891305,577347,90055,931
Gross Profit93,73511,520-3,533-3,266-2,459
Admin Expenses120,041-42,514-10,000
Operating Profit-26,30654,0346,467-3,266-2,459
Interest Payable
Interest Receivable102
Pre-Tax Profit-26,20454,0346,467-3,266-2,459
Tax
Profit After Tax-26,20454,0346,467-3,266-2,459
Dividends Paid
Retained Profit-26,20454,0346,467-3,266-2,459
Employee Costs652,278645,002662,093667,518698,71522,678
Number Of Employees30303030301
EBITDA*-26,30654,0346,467-3,266-2,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016Feb 2015
Tangible Assets1,696,6441,696,6441,696,6441,696,6441,696,6441,700,679
Intangible Assets1,696,6441,700,679
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,696,6441,696,6441,696,6441,696,6443,393,2883,401,358
Stock & work in progress2,5762,4831,0841,0849,673
Trade Debtors3,4383,3696,089
Group Debtors
Misc Debtors2,019
Cash1,7972,723
misc current assets
total current assets9,8308,5751,0841,08415,762
total assets1,706,4741,705,2191,696,6441,697,7283,394,3723,417,120
Bank overdraft
Bank loan
Trade Creditors 163,551130,70551,78551,785104,644
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities163,551130,70551,78551,785104,644
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities135,615141,002110,000110,000109,000
provisions
total long term liabilities135,615141,002110,000110,000109,000
total liabilities299,166271,707161,785161,785213,644
net assets1,407,3081,433,5121,696,6441,535,9433,232,5873,203,476
total shareholders funds1,407,3081,433,5121,696,6441,535,9433,232,5873,203,476
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016Feb 2015
Operating Activities
Operating Profit-26,30654,0346,467-3,266-2,459
Depreciation
Amortisation
Tax
Stock932,483-1,084-8,5899,673
Debtors2,0883,369-6,0896,089
Creditors32,846130,705-51,785-52,859104,644
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations4,359178,887-50,7016,467-41,44786,423
Investing Activities
capital expenditure1,696,6448,070-3,401,358
Change in Investments
cash flow from investments1,696,6448,070-3,401,358
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,387141,002-110,0001,000109,000
share issue-317,166160,701-1,703,11132,3773,205,935
interest102
cash flow from financing-5,285-176,16450,701-1,703,11133,3773,314,935
cash and cash equivalents
cash-9262,723
overdraft
change in cash-9262,723

lowestoft town football club limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lowestoft Town Football Club Limited Competitor Analysis

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Perform a competitor analysis for lowestoft town football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NR32 area or any other competitors across 12 key performance metrics.

lowestoft town football club limited Ownership

LOWESTOFT TOWN FOOTBALL CLUB LIMITED group structure

Lowestoft Town Football Club Limited has no subsidiary companies.

Ultimate parent company

LOWESTOFT TOWN FOOTBALL CLUB LIMITED

08896217

LOWESTOFT TOWN FOOTBALL CLUB LIMITED Shareholders

--

lowestoft town football club limited directors

Lowestoft Town Football Club Limited currently has 10 directors. The longest serving directors include Mr Terrence Beamish (Feb 2014) and Mr Alan Green (Feb 2014).

officercountryagestartendrole
Mr Terrence BeamishEngland76 years Feb 2014- Director
Mr Alan GreenEngland84 years Feb 2014- Director
Mr Colin Easton76 years Jun 2018- Director
Mrs Helen Nixon56 years Jun 2018- Director
Mr Terrance Lynes78 years Jul 2018- Director
Mr Stuart Everett44 years Apr 2022- Director
Mr David Gallagher69 years Feb 2024- Director
Ms Sarah Carter48 years Feb 2024- Director
Mr Jason Bristow51 years May 2024- Director
Mr Nicholas Steven-JonesUnited Kingdom42 years Jun 2024- Director

P&L

May 2023

turnover

350k

+12%

operating profit

-26.3k

0%

gross margin

26.8%

+628.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

1.4m

-0.02%

total assets

1.7m

0%

cash

1.8k

-0.34%

net assets

Total assets minus all liabilities

lowestoft town football club limited company details

company number

08896217

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

crown meadow love road, lowestoft, suffolk, NR32 2PA

Bank

-

Legal Advisor

-

lowestoft town football club limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to lowestoft town football club limited.

lowestoft town football club limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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lowestoft town football club limited Companies House Filings - See Documents

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